+308.0%
GVIP price history and return analytics
+220.7%
+87.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.2% |
| 7D | -0.1% | -0.1% | +0.1% | +0.2% |
| 30D | -7.2% | -3.1% | -4.1% | -3.6% |
| 3M | -7.6% | -3.5% | -4.1% | -3.5% |
| 6M | -8.5% | +0.5% | -9.0% | -8.4% |
| YTD | +3.7% | +10.8% | -7.1% | -7.0% |
| 1Y | +3.6% | +11.9% | -8.3% | -8.1% |
| 3Y | +83.8% | +73.0% | +10.8% | +0.2% |
| 5Y | +56.8% | +58.6% | -1.8% | -4.9% |
| All | +308.0% | +220.7% | +87.3% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling